| 日期 |
单位净值（元） |
累计净值（元） |
净值日增长率（%） |
| 2024-04-30 |
1.2054 |
1.2054 |
-0.14% |
| 2024-04-29 |
1.2071 |
1.2071 |
2.53% |
| 2024-04-26 |
1.1773 |
1.1773 |
1.96% |
| 2024-04-25 |
1.1547 |
1.1547 |
0.30% |
| 2024-04-24 |
1.1512 |
1.1512 |
1.30% |
| 2024-04-23 |
1.1364 |
1.1364 |
-0.04% |
| 2024-04-22 |
1.1369 |
1.1369 |
1.27% |
| 2024-04-19 |
1.1226 |
1.1226 |
-1.17% |
| 2024-04-18 |
1.1359 |
1.1359 |
0.79% |
| 2024-04-17 |
1.1270 |
1.1270 |
1.68% |
| 2024-04-16 |
1.1084 |
1.1084 |
-2.33% |
| 2024-04-15 |
1.1348 |
1.1348 |
1.11% |
| 2024-04-12 |
1.1223 |
1.1223 |
-0.84% |
| 2024-04-11 |
1.1318 |
1.1318 |
-0.31% |
| 2024-04-10 |
1.1353 |
1.1353 |
-1.25% |
| 2024-04-09 |
1.1497 |
1.1497 |
1.64% |
| 2024-04-08 |
1.1312 |
1.1312 |
-1.43% |
|